Mood Interior Solutions Limited BOURNEMOUTH


Founded in 2015, Mood Interior Solutions, classified under reg no. 09738362 is an active company. Currently registered at Flat 1, 7 BH1 1RQ, Bournemouth the company has been in the business for 6 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

The company has one director. Matthew B., appointed on 18 August 2015. There are currently no secretaries appointed. As of 25 February 2021, our data shows no information about any ex officers on these positions.

Mood Interior Solutions Limited Address / Contact

Office Address Flat 1, 7
Office Address2 Cavendish Place
Town Bournemouth
Post code BH1 1RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09738362
Date of Incorporation Tue, 18th Aug 2015
Industry Plastering
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (309 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 3rd Nov 2021 (2021-11-03)
Last confirmation statement dated Tue, 20th Oct 2020

Company staff

Matthew B.

Position: Director

Appointed: 18 August 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Matthew B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kerry M. This PSC owns 25-50% shares. The third one is Daniel M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kerry M.

Notified on 6 April 2016
Ceased on 12 July 2018
Nature of control: 25-50% shares

Daniel M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth100    
Balance Sheet
Cash Bank On Hand 6931881 720751
Current Assets10010 3727 9569 7125 997
Debtors1009 6797 7687 9925 246
Other Debtors1008 2537 7687 9925 246
Property Plant Equipment 4 8845 5754 1813 886
Cash Bank In Hand100    
Net Assets Liabilities Including Pension Asset Liability100    
Reserves/Capital
Shareholder Funds100    
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 6283 4874 8816 176
Administrative Expenses 36 613   
Average Number Employees During Period 2221
Bank Borrowings Overdrafts  4 1672 509841
Cost Sales 95   
Creditors 3915 0677 40811 591
Depreciation Expense Property Plant Equipment 1 628   
Gross Profit Loss 98 149   
Increase From Depreciation Charge For Year Property Plant Equipment 1 6281 8591 3941 295
Net Current Assets Liabilities1009 9812 8892 304-5 594
Other Taxation Social Security Payable   4 0059 070
Profit Loss 50 206   
Profit Loss On Ordinary Activities Before Tax 61 536   
Property Plant Equipment Gross Cost 6 5129 0629 06210 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities 11 330   
Total Additions Including From Business Combinations Property Plant Equipment 6 5122 550 1 000
Total Assets Less Current Liabilities10014 8658 4646 485-1 708
Trade Creditors Trade Payables 3919008941 680
Trade Debtors Trade Receivables 1 426   
Turnover Revenue 98 244   
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid100    

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 21st, January 2021
Free Download (7 pages)

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